VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Sells

1 +$7.26M
2 +$4.74M
3 +$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
DG icon
Dollar General
DG
+$2.18M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.18M 0.46%
+24,099
52
$1.16M 0.45%
4,173
-6,040
53
$1.16M 0.45%
2,415
-3,831
54
$1.14M 0.44%
7,927
-570
55
$1.12M 0.44%
+43,558
56
$1.09M 0.42%
21,552
+7,283
57
$1.08M 0.42%
26,643
-3,612
58
$1.05M 0.41%
21,021
+8,343
59
$1.02M 0.4%
+37,022
60
$991K 0.38%
4,037
-8,880
61
$958K 0.37%
25,599
+13,113
62
$954K 0.37%
6,589
+1,755
63
$940K 0.36%
33,165
+13,353
64
$937K 0.36%
22,245
-35,670
65
$881K 0.34%
3,621
-3
66
$864K 0.34%
5,642
+2,819
67
$862K 0.33%
4,377
+2,314
68
$852K 0.33%
11,202
+4,678
69
$851K 0.33%
21,960
-44,030
70
$850K 0.33%
5,515
+2,578
71
$837K 0.32%
9,904
+3,547
72
$828K 0.32%
2,625
+411
73
$824K 0.32%
14,798
+7,418
74
$806K 0.31%
3,746
-6,982
75
$791K 0.31%
7,736
+4,986